Patentus S.A. (WSE:PAT)
Poland · Delayed Price · Currency is PLN 2.670
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET
Patentus Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.3 | 9.26 | 15.68 | 124.82 | 7.25 | -6.46 |
Depreciation & Amortization | 10.01 | 9.79 | 10.14 | 10.46 | 9.06 | 9.25 |
Stock-Based Compensation | - | 0 | 0 | 0.37 | 0 | - |
Other Adjustments | -2.23 | -2.72 | -3.59 | 0.42 | 0.25 | -4.55 |
Change in Receivables | 9.2 | -0.17 | 83.1 | -79.94 | 0.02 | 7.6 |
Changes in Inventories | 13.76 | 19.32 | -12.35 | -3.79 | -4.17 | -6.02 |
Changes in Accounts Payable | -11.53 | -12.35 | -44.61 | 49.07 | 3.73 | -2.61 |
Changes in Accrued Expenses | -2.52 | -2.52 | 1.22 | 1.5 | -3.22 | -0.11 |
Changes in Income Taxes Payable | -0.33 | -0.31 | -8.32 | -2.97 | 0.09 | 0 |
Changes in Other Operating Activities | 14.11 | -0.99 | 0.01 | 0.45 | 0.29 | 0.01 |
Operating Cash Flow | 7.35 | 14.73 | 34.45 | 46.44 | 9.37 | -2.9 |
Operating Cash Flow Growth | - | -57.24% | -25.82% | 395.71% | - | - |
Capital Expenditures | -40.74 | -37.21 | -23.56 | -4.69 | -0.13 | -11.89 |
Sale of Property, Plant & Equipment | 0.57 | 0.25 | 1.46 | 0.05 | 0.08 | 2.3 |
Purchases of Intangible Assets | - | - | -0.16 | - | - | - |
Purchases of Investments | -25.6 | -40.59 | -100 | 0 | 0 | -4.5 |
Proceeds from Sale of Investments | 52.83 | 58.12 | 95.8 | 0 | 0 | 9.52 |
Cash Acquisitions | - | 0 | 0 | -40.43 | 0 | 0 |
Other Investing Activities | - | -1.2 | 0 | 0 | 0 | 1.03 |
Investing Cash Flow | -18.2 | -20.64 | -26.45 | -45.07 | -0.04 | -3.35 |
Long-Term Debt Issued | 4.88 | 0 | 0 | 0 | 3.23 | 4.08 |
Long-Term Debt Repaid | -2.69 | -2.7 | -2.68 | -3.34 | -4.3 | -3.62 |
Net Long-Term Debt Issued (Repaid) | 2.2 | -2.7 | -2.68 | -3.34 | -1.07 | 0.47 |
Common Dividends Paid | - | 0 | -14.75 | 0 | - | - |
Other Financing Activities | 0.22 | 6.48 | 1.11 | 1.48 | 2.28 | -0.33 |
Financing Cash Flow | 8.66 | 3.78 | -16.32 | -1.86 | 1.22 | 0.14 |
Net Cash Flow | -2.19 | -2.14 | -8.33 | -0.49 | 10.54 | -6.3 |
Free Cash Flow | -33.4 | -22.49 | 10.89 | 41.75 | 9.24 | -14.79 |
Free Cash Flow Growth | - | - | -73.91% | 351.71% | - | - |
FCF Margin | -43.65% | -22.20% | 10.98% | 17.05% | 11.19% | -38.85% |
Free Cash Flow Per Share | -1.13 | -0.76 | 0.37 | 1.42 | 0.31 | -0.50 |
Levered Free Cash Flow | -10.18 | -21.7 | -72.21 | 108.94 | 8.12 | -17.28 |
Unlevered Free Cash Flow | -26.6 | -22.45 | -72.23 | 111.96 | 10.11 | -16.88 |